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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 1 014 543.00 | | 1 014 543.00 | 1 014 543.00 |
CF Cash and cash equivalents | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 1 019 377.00 | | 1 019 377.00 | 1 019 377.00 |
CO Grand total (0 to V) | 1 019 563.00 | | 1 019 563.00 | 1 019 563.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 040.00 | | | 929 040.00 |
DD Legal reserve (1) | 26 344.00 | | | 26 344.00 |
DH Retained earnings | 5 867.00 | | | 5 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601.00 | | | 1 601.00 |
DL TOTAL (I) | 962 852.00 | | | 962 852.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 860.00 | | | 20 860.00 |
DX Trade payables and related accounts | 35 739.00 | | | 35 739.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 56 710.00 | | | 56 710.00 |
EE Grand total (I to V) | 1 019 563.00 | | | 1 019 563.00 |
EG Accrued income and payables due within one year | 56 710.00 | | | 56 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 292.00 | |
GF Total Operating Expenses (II) | | | 16 292.00 | |
GG - OPERATING RESULT (I - II) | | | -16 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 565.00 | |
GP Total financial income (V) | | | 31 565.00 | |
GR Interest and similar expenses | | | 13 647.00 | |
GU Total financial expenses (VI) | | | 13 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 595.00 | | | 31 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 994.00 | | | 29 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601.00 | | | 1 601.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 166.00 | | 40.00 | 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 186.00 | |
I4 DECREASES Grand Total | | 20.00 | 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | 40.00 | 166.00 |
